Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
197.61
+4.96 (2.57%)
Aug 15, 2025, 4:00 PM - Market closed
Madison Square Garden Sports Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 144.62 | 89.14 | 40.4 | 91.02 | 64.9 | Upgrade
|
| Cash & Short-Term Investments | 144.62 | 89.14 | 40.4 | 91.02 | 64.9 | Upgrade
|
| Cash Growth | 62.24% | 120.64% | -55.62% | 40.24% | -16.63% | Upgrade
|
| Accounts Receivable | 43.53 | 80.09 | 74.03 | 76.95 | 53.7 | Upgrade
|
| Receivables | 43.53 | 80.09 | 74.03 | 76.95 | 53.7 | Upgrade
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| Prepaid Expenses | 43.42 | 30.96 | 24.77 | 18.81 | 16.72 | Upgrade
|
| Restricted Cash | 8.57 | 5.77 | 0.06 | - | 7.13 | Upgrade
|
| Other Current Assets | 10.96 | 10.99 | 9.98 | 18.49 | 42.79 | Upgrade
|
| Total Current Assets | 251.1 | 216.94 | 149.23 | 205.27 | 185.25 | Upgrade
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| Property, Plant & Equipment | 789.42 | 723.11 | 745.78 | 719.67 | 739.24 | Upgrade
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| Long-Term Investments | 53.12 | 55.55 | 54.28 | 4.74 | - | Upgrade
|
| Goodwill | 226.52 | 226.52 | 226.52 | 226.96 | 226.96 | Upgrade
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| Other Intangible Assets | 103.64 | 103.64 | 103.64 | 112.78 | 113.84 | Upgrade
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| Long-Term Deferred Tax Assets | 34.82 | - | - | - | 15.94 | Upgrade
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| Long-Term Deferred Charges | 0.52 | 1.67 | 2.81 | 3.95 | 2.35 | Upgrade
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| Other Long-Term Assets | 13.84 | 18.86 | 32.75 | 28.6 | 26.37 | Upgrade
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| Total Assets | 1,473 | 1,346 | 1,315 | 1,302 | 1,310 | Upgrade
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| Accounts Payable | 9.34 | 9.9 | 9.09 | 11.26 | 2.23 | Upgrade
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| Accrued Expenses | 313.39 | 283.14 | 274.64 | 220.97 | 163.08 | Upgrade
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| Short-Term Debt | 24 | 30 | 30 | 30 | 30 | Upgrade
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| Current Portion of Leases | 52.62 | 50.27 | 49.75 | 43.7 | 41.95 | Upgrade
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| Current Unearned Revenue | 164.18 | 148.68 | 157.05 | 132.37 | 131.03 | Upgrade
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| Total Current Liabilities | 563.52 | 521.98 | 520.53 | 438.3 | 368.28 | Upgrade
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| Long-Term Debt | 267 | 275 | 295 | 220 | 355 | Upgrade
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| Long-Term Leases | 841.05 | 749.95 | 746.44 | 699.59 | 691.15 | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 1.15 | 12.67 | 31.12 | 31.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.93 | 24.02 | 8.92 | - | Upgrade
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| Other Long-Term Liabilities | 78.09 | 43.49 | 49.07 | 44.41 | 59.49 | Upgrade
|
| Total Liabilities | 1,754 | 1,613 | 1,652 | 1,447 | 1,512 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 15.35 | 19.08 | 16.85 | 17.57 | 23.1 | Upgrade
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| Retained Earnings | -137.6 | -115.14 | -173.91 | -35.7 | -78.9 | Upgrade
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| Treasury Stock | -158.54 | -169.55 | -179.41 | -128.03 | -146.73 | Upgrade
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| Comprehensive Income & Other | -0.9 | -0.95 | -1.01 | -1.19 | -2.03 | Upgrade
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| Total Common Equity | -281.44 | -266.31 | -337.23 | -147.09 | -204.31 | Upgrade
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| Minority Interest | - | - | - | 1.71 | 2.44 | Upgrade
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| Shareholders' Equity | -281.44 | -266.31 | -337.23 | -145.38 | -201.87 | Upgrade
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| Total Liabilities & Equity | 1,473 | 1,346 | 1,315 | 1,302 | 1,310 | Upgrade
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| Total Debt | 1,185 | 1,105 | 1,121 | 993.29 | 1,118 | Upgrade
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| Net Cash (Debt) | -1,040 | -1,016 | -1,081 | -902.27 | -1,053 | Upgrade
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| Net Cash Per Share | -43.18 | -42.17 | -44.67 | -36.97 | -43.65 | Upgrade
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| Filing Date Shares Outstanding | 24.02 | 23.95 | 23.89 | 24.23 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 24.02 | 23.95 | 23.89 | 24.23 | 24.12 | Upgrade
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| Working Capital | -312.43 | -305.04 | -371.3 | -233.03 | -183.03 | Upgrade
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| Book Value Per Share | -11.72 | -11.12 | -14.11 | -6.07 | -8.47 | Upgrade
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| Tangible Book Value | -611.61 | -596.48 | -667.4 | -486.82 | -545.1 | Upgrade
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| Tangible Book Value Per Share | -25.46 | -24.90 | -27.93 | -20.09 | -22.60 | Upgrade
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| Land | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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| Buildings | 51.71 | 51.65 | 51.47 | 51.44 | 53.82 | Upgrade
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| Machinery | 24.8 | 23.43 | 22.22 | 21.83 | 18.53 | Upgrade
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| Construction In Progress | 0.28 | 0.03 | 0.22 | 0.19 | 0.23 | Upgrade
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| Leasehold Improvements | 0.66 | 0.56 | 0.56 | 1.07 | 0.65 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.